ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
-4.84%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$46.6B
AUM Growth
-$4.41B
(-8.6%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
2,365
New
27
Increased
297
Reduced
1,868
Closed
169
Top Buys
| 1 |
Brown & Brown
BRO
|
+$173M |
| 2 |
Church & Dwight Co
CHD
|
+$150M |
| 3 |
Advanced Micro Devices
AMD
|
+$72.3M |
| 4 |
AstraZeneca
AZN
|
+$58.8M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$54.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$139M |
| 3 |
AT&T
T
|
+$137M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 5 |
Amazon
AMZN
|
+$91.6M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Communication Services | 9.89% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Revolution Medicines
RVMD
$8.76B
| $480K | ﹤0.01% |
18,817
-4,535
| -19% | -$116K |
|
1302
Compass Minerals
CMP
$755M
| $479K | ﹤0.01% |
7,606
-2,946
| -28% | -$186K |
|
1303
Curtiss-Wright
CW
$19.2B
| $478K | ﹤0.01% |
3,178
-560
| -15% | -$84.2K |
|
1304
Coinbase
COIN
$83.1B
| $477K | ﹤0.01% |
2,510
-25
| -1% | -$4.75K |
|
1305
First Financial Bancorp
FFBC
$2.46B
| $477K | ﹤0.01% |
20,667
-2,531
| -11% | -$58.4K |
|
1306
TopBuild
BLD
$11.7B
| $476K | ﹤0.01% |
2,629
-467
| -15% | -$84.6K |
|
1307
Huntsman Corp
HUN
$1.88B
| $475K | ﹤0.01% |
12,655
-1,266
| -9% | -$47.5K |
|
|
GMS
1308
DELISTED
GMS Inc
GMS
| $474K | ﹤0.01% |
9,527
-1,169
| -11% | -$58.2K |
|
1309
TechTarget
TTGT
$426M
| $474K | ﹤0.01% |
5,828
-691
| -11% | -$56.2K |
|
1310
Amphastar Pharmaceuticals
AMPH
$1.3B
| $473K | ﹤0.01% |
13,176
-2,803
| -18% | -$101K |
|
|
AIMC
1311
DELISTED
Altra Industrial Motion Corp.
AIMC
| $473K | ﹤0.01% |
12,151
-2,001
| -14% | -$77.9K |
|
1312
AeroVironment
AVAV
$12.2B
| $472K | ﹤0.01% |
5,019
-616
| -11% | -$57.9K |
|
1313
Avantor
AVTR
$8.44B
| $472K | ﹤0.01% |
13,941
-1,377
| -9% | -$46.6K |
|
1314
nVent Electric
NVT
$15.3B
| $472K | ﹤0.01% |
13,613
-2,423
| -15% | -$84K |
|
1315
Kontoor Brands
KTB
$4.51B
| $471K | ﹤0.01% |
11,384
-1,438
| -11% | -$59.5K |
|
1316
Kratos Defense & Security Solutions
KTOS
$11.7B
| $471K | ﹤0.01% |
23,009
-3,798
| -14% | -$77.7K |
|
1317
DiamondRock Hospitality
DRH
$1.71B
| $470K | ﹤0.01% |
46,599
-5,749
| -11% | -$58K |
|
1318
Golar LNG
GLNG
$4.17B
| $470K | ﹤0.01% |
18,975
-3,131
| -14% | -$77.6K |
|
1319
ODP
ODP
$628M
| $470K | ﹤0.01% |
10,263
-1,272
| -11% | -$58.3K |
|
1320
Dave & Buster's
PLAY
$819M
| $470K | ﹤0.01% |
9,568
-1,086
| -10% | -$53.3K |
|
|
NVRO
1321
DELISTED
NEVRO CORP.
NVRO
| $469K | ﹤0.01% |
6,488
-1,074
| -14% | -$77.6K |
|
1322
LGI Homes
LGIH
$1.39B
| $468K | ﹤0.01% |
4,795
-589
| -11% | -$57.5K |
|
|
NKLA
1323
DELISTED
Nikola Corporation Common Stock
NKLA
| $468K | ﹤0.01% |
1,457
-242
| -14% | -$77.7K |
|
1324
Integra LifeSciences
IART
$1.17B
| $466K | ﹤0.01% |
7,253
-1,150
| -14% | -$73.9K |
|
1325
Verra Mobility
VRRM
$3.93B
| $465K | ﹤0.01% |
28,542
-2,904
| -9% | -$47.3K |
|